Franklin Systematic Style Premia ETF Holdings
FLSP was created on 2019-12-18 by Franklin. The fund's investment portfolio concentrates primarily on global macro alternatives. FLSP is an actively managed, absolute return fund that aims to produce positive returns in a rising or falling market by employing a multi-asset, long/short strategy via the use of derivatives.
Last Updated: 2 days, 9 hours ago
Last reported holdings - Franklin Systematic Style Premia ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
U.S. Dollar | $757.1 million |
|
|
99S27rcc3 | $505.4 million |
|
|
10 Year Government of Canada Bond Future Sept 26 | $370.1 million |
|
INFXX
|
Franklin Instl U.S. Govt Mny Mkt Fund | $242.0 million |
|
|
S&P TSX 60 Index Future Sept 26 | $166.4 million |
|
|
10 Year Japanese Government Bond Future Sept 26 | $163.5 million |
|
|
Great British Pound | $141.5 million |
|
|
Long Gilt Future Sept 26 | $124.6 million |
|
|
Japanese Yen | $115.2 million |
|
|
Mexican Neuvo Peso | $88.0 million |
|
|
South African Rand | $75.4 million |
|
|
Hungarian Forint | $73.7 million |
|
|
ASX SPI 200 Index Future Sept 26 | $73.1 million |
|
|
Morgan Stanley Futures Cash Balance - Usd | $70.0 million |
|
|
E-mini S&P 500 Future Sept 26 | $55.3 million |
|
|
Future on IBEX 35 Index | $45.2 million |
|
|
Currency Contract - Pln | $44.4 million |
|
|
Norwegian Krone | $42.4 million |
|
|
10 Year Treasury Note Future Sept 26 | $38.7 million |
|
|
FTSE/JSE Top 40 Index Future Sept 26 | $30.2 million |
|
|
Flsp Holdings Corporation (Cayman) | $25.1 million |
|
GOOG
|
Alphabet Inc Class C | $17.6 million |
|
MU
|
Micron Technology Inc | $15.3 million |
|
|
Hang Seng Index Future July 26 | $15.0 million |
|
AMAT
|
Applied Materials Inc | $13.9 million |
|
GE
|
GE Aerospace | $13.0 million |
|
LRCX
|
Lam Research Corp | $12.4 million |
|
C
|
Citigroup Inc | $11.0 million |
|
MSFT
|
Microsoft Corp | $10.7 million |
|
CSCO
|
Cisco Systems Inc | $10.7 million |
|
TD.TO
|
The Toronto-Dominion Bank | $9.7 million |
|
RTX
|
RTX Corp | $9.5 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $8.5 million |
|
AXP
|
American Express Co | $8.4 million |
|
WDC
|
Western Digital Corp | $7.4 million |
|
|
Swedish Krona | $7.4 million |
|
CRM
|
Salesforce Inc | $7.0 million |
|
UBER
|
Uber Technologies Inc | $7.0 million |
|
6857.T
|
Advantest Corp | $6.9 million |
|
BKNG
|
Booking Holdings Inc | $6.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $6.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $6.3 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $6.3 million |
|
6758.T
|
Sony Group Corp | $6.0 million |
|
GILD
|
Gilead Sciences Inc | $5.8 million |
|
HWM
|
Howmet Aerospace Inc | $5.8 million |
|
MO
|
Altria Group Inc | $5.7 million |
|
NEM
|
Newmont Corp | $5.6 million |
|
CDNS
|
Cadence Design Systems Inc | $5.4 million |
|
FTNT
|
Fortinet Inc | $5.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $5.0 million |
|
OR.PA
|
L'Oreal SA | $4.8 million |
|
1299.HK
|
AIA Group Ltd | $4.8 million |
|
ADBE
|
Adobe Inc | $4.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $4.7 million |
|
BNY
|
Bank of New York Mellon Corp | $4.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $4.6 million |
|
CMCSA
|
Comcast Corp Class A | $4.5 million |
|
GSK.L
|
GSK PLC | $4.5 million |
|
ACN
|
Accenture PLC Class A | $4.5 million |
|
DIS
|
The Walt Disney Co | $4.4 million |
|
|
Morgan Stanley Futures Cash Balance - Eur | $4.4 million |
|
PEP
|
PepsiCo Inc | $4.3 million |
|
VLO
|
Valero Energy Corp | $4.2 million |
|
6501.T
|
Hitachi Ltd | $4.2 million |
|
ENEL.MI
|
Enel SpA | $4.2 million |
|
MPC
|
Marathon Petroleum Corp | $4.1 million |
|
CS.PA
|
AXA SA | $4.1 million |
|
GD
|
General Dynamics Corp | $3.9 million |
|
SPG
|
Simon Property Group Inc | $3.9 million |
|
MA
|
Mastercard Inc Class A | $3.9 million |
|
SAN.MC
|
Banco Santander SA | $3.9 million |
|
TJX
|
TJX Companies Inc | $3.9 million |
|
TRV
|
The Travelers Companies Inc | $3.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $3.8 million |
|
EOG
|
EOG Resources Inc | $3.7 million |
|
FDX
|
FedEx Corp | $3.6 million |
|
GM
|
General Motors Co | $3.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $3.6 million |
|
MNST
|
Monster Beverage Corp | $3.6 million |
|
INGA.AS
|
ING Groep NV | $3.5 million |
|
SU.TO
|
Suncor Energy Inc | $3.5 million |
|
ALL
|
Allstate Corp | $3.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.3 million |
|
PSX
|
Phillips 66 | $3.3 million |
|
ROST
|
Ross Stores Inc | $3.3 million |
|
SRE
|
Sempra | $3.2 million |
|
ABX.TO
|
Barrick Mining Corp | $3.2 million |
|
CIEN
|
Ciena Corp | $3.2 million |
|
TGT
|
Target Corp | $3.1 million |
|
DHL.DE
|
Deutsche Post AG | $3.1 million |
|
CRH
|
CRH PLC | $3.0 million |
|
HCA
|
HCA Healthcare Inc | $3.0 million |
|
DBK.DE
|
Deutsche Bank AG | $3.0 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $3.0 million |
|
LHX
|
L3Harris Technologies Inc | $3.0 million |
|
|
Morgan Stanley Futures Cash Balance - Jpy | $2.9 million |
|
KEYS
|
Keysight Technologies Inc | $2.8 million |
|
TER
|
Teradyne Inc | $2.8 million |
|
CAH
|
Cardinal Health Inc | $2.8 million |
|
ROK
|
Rockwell Automation Inc | $2.8 million |
|
CTVA
|
Corteva Inc | $2.8 million |
|
CTAS
|
Cintas Corp | $2.7 million |
|
7741.T
|
Hoya Corp | $2.7 million |
|
|
Morgan Stanley Futures Cash Balance - Aud | $2.6 million |
|
VST
|
Vistra Corp | $2.6 million |
|
EBAY
|
eBay Inc | $2.6 million |
|
F
|
Ford Motor Co | $2.6 million |
|
ABBV
|
AbbVie Inc | $2.5 million |
|
STT
|
State Street Corp | $2.5 million |
|
AFL
|
Aflac Inc | $2.5 million |
|
EA
|
Electronic Arts Inc | $2.5 million |
|
DUK
|
Duke Energy Corp | $2.4 million |
|
BDX
|
Becton Dickinson & Co | $2.4 million |
|
ADSK
|
Autodesk Inc | $2.3 million |
|
EW
|
Edwards Lifesciences Corp | $2.3 million |
|
AIG
|
American International Group Inc | $2.2 million |
|
MELI
|
MercadoLibre Inc | $2.2 million |
|
8591.T
|
ORIX Corp | $2.2 million |
|
8002.T
|
Marubeni Corp | $2.2 million |
|
CBRE
|
CBRE Group Inc Class A | $2.2 million |
|
PYPL
|
PayPal Holdings Inc | $2.1 million |
|
HOLN.SW
|
Holcim Ltd | $2.1 million |
|
SE
|
Sea Ltd ADR | $2.0 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.9 million |
|
A
|
Agilent Technologies Inc | $1.9 million |
|
BARC.L
|
Barclays PLC | $1.9 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.9 million |
|
OXY
|
Occidental Petroleum Corp | $1.9 million |
|
XYZ
|
Block Inc Class A | $1.9 million |
|
CCL
|
Carnival Corporation Ltd | $1.9 million |
|
6702.T
|
Fujitsu Ltd | $1.9 million |
|
UCG.MI
|
UniCredit SpA | $1.8 million |
|
KVUE
|
Kenvue Inc | $1.8 million |
|
PRU.L
|
Prudential PLC | $1.8 million |
|
RWE.DE
|
RWE AG Class A | $1.8 million |
|
CNC
|
Centene Corp | $1.8 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.7 million |
|
8630.T
|
Sompo Holdings Inc | $1.7 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.7 million |
|
KR
|
The Kroger Co | $1.7 million |
|
8750.T
|
Daiichi Life Group Inc | $1.7 million |
|
EXPE
|
Expedia Group Inc | $1.7 million |
|
BIIB
|
Biogen Inc | $1.6 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.6 million |
|
8053.T
|
Sumitomo Corp | $1.6 million |
|
CSX
|
CSX Corp | $1.6 million |
|
CMI
|
Cummins Inc | $1.6 million |
|
TPR
|
Tapestry Inc | $1.6 million |
|
EIX
|
Edison International | $1.6 million |
|
WMT
|
Walmart Inc | $1.6 million |
|
SYY
|
Sysco Corp | $1.6 million |
|
MMM
|
3M Co | $1.5 million |
|
|
Morgan Stanley Futures Cash Balance - Zar | $1.5 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.5 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.5 million |
|
TWLO
|
Twilio Inc Class A | $1.5 million |
|
K.TO
|
Kinross Gold Corp | $1.5 million |
|
ILMN
|
Illumina Inc | $1.5 million |
|
YUM
|
Yum Brands Inc | $1.5 million |
|
CW
|
Curtiss-Wright Corp | $1.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $1.5 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.5 million |
|
SYF
|
Synchrony Financial | $1.4 million |
|
FTI
|
TechnipFMC PLC | $1.4 million |
|
WSM
|
Williams-Sonoma Inc | $1.4 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.4 million |
|
WST
|
West Pharmaceutical Services Inc | $1.4 million |
|
MTD
|
Mettler-Toledo International Inc | $1.4 million |
|
8604.T
|
Nomura Holdings Inc | $1.3 million |
|
TROW
|
T. Rowe Price Group Inc | $1.3 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.3 million |
|
DG
|
Dollar General Corp | $1.3 million |
|
JBL
|
Jabil Inc | $1.3 million |
|
VOD.L
|
Vodafone Group PLC | $1.3 million |
|
NRG
|
NRG Energy Inc | $1.3 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $1.2 million |
|
VLTO
|
Veralto Corp | $1.2 million |
|
FFIV
|
F5 Inc | $1.2 million |
|
DLTR
|
Dollar Tree Inc | $1.2 million |
|
PFG
|
Principal Financial Group Inc | $1.2 million |
|
4503.T
|
Astellas Pharma Inc | $1.2 million |
|
CL
|
Colgate-Palmolive Co | $1.2 million |
|
PH
|
Parker Hannifin Corp | $1.1 million |
|
UTHR
|
United Therapeutics Corp | $1.1 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.1 million |
|
VRSN
|
VeriSign Inc | $1.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.1 million |
|
DVN
|
Devon Energy Corp | $1.1 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $1.1 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.1 million |
|
8015.T
|
Toyota Tsusho Corp | $1.1 million |
|
6920.T
|
Lasertec Corp | $1.1 million |
|
NTRS
|
Northern Trust Corp | $1.1 million |
|
NI
|
NiSource Inc | $1.1 million |
|
ZM
|
Zoom Communications Inc | $1.1 million |
|
7269.T
|
Suzuki Motor Corp | $1.1 million |
|
7751.T
|
Canon Inc | $1.1 million |
|
KEY
|
KeyCorp | $1.1 million |
|
AER
|
AerCap Holdings NV | $1.1 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.1 million |
|
669.HK
|
Techtronic Industries Co Ltd | $1.1 million |
|
MS
|
Morgan Stanley | $1.1 million |
|
INCY
|
Incyte Corp | $1.1 million |
|
ULTA
|
Ulta Beauty Inc | $1.0 million |
|
DD
|
DuPont de Nemours Inc | $1.0 million |
|
7936.T
|
ASICS Corp | $1.0 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $993579 |
|
NXT.L
|
Next PLC | $980024 |
|
5020.T
|
ENEOS Holdings Inc | $950338 |
|
NTAP
|
NetApp Inc | $949841 |
|
EXPD
|
Expeditors International of Washington Inc | $932359 |
|
FTV
|
Fortive Corp | $931606 |
|
CF
|
CF Industries Holdings Inc | $918477 |
|
NBIX
|
Neurocrine Biosciences Inc | $896742 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $886997 |
|
GMAB.CO
|
Genmab AS | $858945 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $858784 |
|
A5G.IR
|
AIB Group PLC | $846658 |
|
L
|
Loews Corp | $846168 |
|
4452.T
|
Kao Corp | $831736 |
|
BALL
|
Ball Corp | $816907 |
|
NN.AS
|
NN Group NV | $813291 |
|
BBY
|
Best Buy Co Inc | $809146 |
|
EVRG
|
Evergy Inc | $802952 |
|
DECK
|
Deckers Outdoor Corp | $785175 |
|
EG
|
Everest Group Ltd | $785034 |
|
NDSN
|
Nordson Corp | $779090 |
|
SUI
|
Sun Communities Inc | $778622 |
|
ELV
|
Elevance Health Inc | $768918 |
|
PTC
|
PTC Inc | $756392 |
|
LOGN.SW
|
Logitech International SA | $755258 |
|
AENA.MC
|
Aena SME SA | $754078 |
|
6988.T
|
Nitto Denko Corp | $746795 |
|
2503.T
|
Kirin Holdings Co Ltd | $730998 |
|
SSNC
|
SS&C Technologies Holdings Inc | $728713 |
|
HPQ
|
HP Inc | $725401 |
|
LVS
|
Las Vegas Sands Corp | $724351 |
|
TXT
|
Textron Inc | $707718 |
|
8795.T
|
T&D Holdings Inc | $697331 |
|
AVY
|
Avery Dennison Corp | $687082 |
|
AMP
|
Ameriprise Financial Inc | $685313 |
|
PKG
|
Packaging Corp of America | $683396 |
|
IMO.TO
|
Imperial Oil Ltd | $682481 |
|
6326.T
|
Kubota Corp | $677933 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $659829 |
|
INVH
|
Invitation Homes Inc | $654288 |
|
TRMB
|
Trimble Inc | $653665 |
|
WCP.TO
|
Whitecap Resources Inc | $646815 |
|
ARX.TO
|
ARC Resources Ltd | $641805 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $637234 |
|
EDV.TO
|
Endeavour Mining PLC | $634393 |
|
ROL
|
Rollins Inc | $633869 |
|
GGG
|
Graco Inc | $631565 |
|
SOON.SW
|
Sonova Holding AG | $611702 |
|
1605.T
|
Inpex Corp | $610778 |
|
EN.PA
|
Bouygues | $603872 |
|
9531.T
|
Tokyo Gas Co Ltd | $592973 |
|
MAS
|
Masco Corp | $587750 |
|
FOXA
|
Fox Corp Class A | $585867 |
|
CCH.L
|
Coca-Cola HBC AG | $579202 |
|
LYV
|
Live Nation Entertainment Inc | $572831 |
|
LULU
|
Lululemon Athletica Inc | $563845 |
|
AGN.AS
|
Aegon Ltd | $561448 |
|
CA.PA
|
Carrefour | $555458 |
|
G1A.DE
|
GEA Group AG | $553035 |
|
GEN
|
Gen Digital Inc | $543721 |
|
1113.HK
|
CK Asset Holdings Ltd | $536597 |
|
6383.T
|
Daifuku Co Ltd | $534981 |
|
RMD
|
ResMed Inc | $531412 |
|
ELE.MC
|
Endesa SA | $527274 |
|
RS
|
Reliance Inc | $525278 |
|
ETR
|
Entergy Corp | $521333 |
|
BT.A.L
|
BT Group PLC | $512689 |
|
NWSA
|
News Corp Class A | $511248 |
|
RPRX
|
Royalty Pharma PLC Class A | $502772 |
|
SNA
|
Snap-on Inc | $500277 |
|
8601.T
|
Daiwa Securities Group Inc | $492939 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $490480 |
|
DPZ
|
Domino's Pizza Inc | $486501 |
|
9503.T
|
Kansai Electric Power Co Inc | $477988 |
|
CPRT
|
Copart Inc | $476229 |
|
SGE.L
|
Sage Group (The) PLC | $475721 |
|
3407.T
|
Asahi Kasei Corp | $473990 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $473555 |
|
BR
|
Broadridge Financial Solutions Inc | $473164 |
|
NESTE.HE
|
Neste OYJ | $465682 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $465494 |
|
GLPI
|
Gaming and Leisure Properties Inc | $462354 |
|
9983.T
|
Fast Retailing Co Ltd | $460045 |
|
WN.TO
|
George Weston Ltd | $447084 |
|
CNA.L
|
Centrica PLC | $445468 |
|
LDOS
|
Leidos Holdings Inc | $409783 |
|
CAP.PA
|
Capgemini SE | $404420 |
|
|
Cash | $328180 |
|
|
Canadian Dollar | $60684 |
|
|
Morgan Stanley Futures Cash Balance - Hkd | $55859 |
|
|
Morgan Stanley Futures Cash Balance - Sek | $44315 |
|
|
Morgan Stanley Futures Cash Balance - Chf | $31205 |
|
|
Swap Morgan Stanley Cash Collateral | $2453 |
|
|
Hologic Inc- Cvr | $45 |
|
|
Swedish Krona | $41 |
|
|
Great British Pound | $1 |
|
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
|
|
Swiss Franc | $-17 |
|
|
Euro | $-1998 |
|
|
Australian Dollar | $-435806 |
|
|
Morgan Stanley Futures Cash Balance - Gbp | $-2.7 million |
|
QCN6
|
OMX Stockholm 30 Index Future July 26 | $-4.9 million |
|
|
Morgan Stanley Futures Cash Balance - Cad | $-6.1 million |
|
|
Swedish Krona | $-7.6 million |
|
|
Nikkei 225 Future Sept 26 | $-37.6 million |
|
CFN6
|
CAC 40 Index Future July 26 | $-37.9 million |
|
|
Future on FTSE MIB Index | $-41.8 million |
|
|
Norwegian Krone | $-44.0 million |
|
|
U.S. Dollar | $-44.9 million |
|
|
Currency Contract - Pln | $-45.3 million |
|
VLU6
|
Euro Stoxx 50 Future Sept 26 | $-52.2 million |
|
|
U.S. Dollar | $-64.6 million |
|
|
Hungarian Forint | $-74.1 million |
|
|
South African Rand | $-74.3 million |
|
GXU6
|
Dax Future Sept 26 | $-85.3 million |
|
|
Mexican Neuvo Peso | $-88.2 million |
|
|
U.S. Dollar | $-95.7 million |
|
|
U.S. Dollar | $-102.5 million |
|
|
Japanese Yen | $-116.1 million |
|
IKU6
|
Long-Term Euro BTP Future Sept 26 | $-131.4 million |
|
|
U.S. Dollar | $-137.9 million |
|
|
Great British Pound | $-141.6 million |
|
OATU6
|
Euro OAT Future Sept 26 | $-225.4 million |
|
RXU6
|
Euro Bund Future Sept 26 | $-275.1 million |
|
|
U.S. Dollar | $-299.2 million |
|
|
99S27rcc3 | $-510.9 million |
Recent Changes - Franklin Systematic Style Premia ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-24 |
DD
|
DuPont de Nemours Inc | 7,444 |
| 2026-06-24 |
DD
|
DuPont de Nemours Inc | -22,332 |
| 2026-06-10 |
CFM6
|
CAC 40 Index Future June 26 | -564 |
| 2026-05-28 |
G 2
|
Long Gilt Future Sept 26 | 711 |
| 2026-04-24 |
GFL.TO
|
GFL Environmental Inc | -8,400 |
| 2026-04-24 |
HEI.DE
|
Heidelberg Materials AG | -1,543 |
| 2026-04-24 |
9984.T
|
SoftBank Group Corp | -121,200 |
| 2026-04-24 |
DTE
|
DTE Energy Co | -6,007 |
| 2026-04-24 |
TER
|
Teradyne Inc | 6,560 |
| 2026-04-24 |
WMB
|
Williams Companies Inc | -14,847 |
| 2026-04-24 |
MU
|
Micron Technology Inc | 21,117 |
| 2026-04-24 |
7202.T
|
Isuzu Motors Ltd | -22,100 |
| 2026-04-24 |
HEI.A
|
Heico Corp Class A | -1,347 |
| 2026-04-24 |
H78.SI
|
Hongkong Land Holdings Ltd | -44,400 |
| 2026-04-24 |
STAN.L
|
Standard Chartered PLC | -13,322 |
| 2026-04-24 |
IQV
|
IQVIA Holdings Inc | -3,252 |
| 2026-04-24 |
WEC
|
WEC Energy Group Inc | -9,192 |
| 2026-04-24 |
AMAT
|
Applied Materials Inc | 20,546 |
| 2026-04-24 |
MET
|
MetLife Inc | -17,867 |
| 2026-04-24 |
7741.T
|
Hoya Corp | 12,300 |
| 2026-04-24 |
EG
|
Everest Group Ltd | -1,403 |
| 2026-04-24 |
YAR.OL
|
Yara International ASA | 6,982 |
| 2026-04-24 |
SIE.DE
|
Siemens AG | -9,968 |
| 2026-03-30 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | 198 |
| 2026-03-30 |
G M6
|
Long Gilt Future June 26 | -939 |
| 2026-03-27 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -198 |
| 2026-03-26 |
QCJ6
|
OMX Stockholm 30 Index Future Apr 26 | -198 |
| 2026-03-12 |
IKM6
|
Long-Term Euro BTP Future June 26 | -238 |
| 2026-03-12 |
G M6
|
Long Gilt Future June 26 | -323 |
| 2026-03-12 |
OATM6
|
Euro OAT Future June 26 | -255 |
| 2026-03-11 |
G M6
|
Long Gilt Future June 26 | 323 |
| 2026-03-04 |
RXH6
|
Euro Bund Future Mar 26 | -412 |
| 2026-03-04 |
RXM6
|
Euro Bund Future June 26 | 412 |
| 2026-03-04 |
OATH6
|
Euro OAT Future Mar 26 | -255 |
| 2026-03-04 |
IKM6
|
Long-Term Euro BTP Future June 26 | 238 |
| 2026-03-04 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -238 |
| 2026-03-04 |
OATM6
|
Euro OAT Future June 26 | 255 |
| 2026-02-26 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -238 |
| 2026-02-26 |
G M6
|
Long Gilt Future June 26 | -323 |
| 2026-02-12 |
OATH6
|
Euro OAT Future Mar 26 | -17 |
| 2026-02-12 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -22 |
| 2026-02-09 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | 22 |
| 2026-02-06 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -22 |
| 2026-01-14 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -22 |
| 2026-01-07 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | 22 |
| 2026-01-06 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -22 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 4,543 |
| 2025-12-31 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -22 |
| 2025-12-24 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | 22 |
| 2025-12-23 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | -22 |
| 2025-12-22 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | 22 |
| 2025-12-11 |
K
|
Kellanova | -9,609 |
| 2025-12-11 |
OATH6
|
Euro OAT Future Mar 26 | 618 |
| 2025-12-09 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | 316 |
| 2025-12-09 |
OATH6
|
Euro OAT Future Mar 26 | 618 |
| 2025-12-04 |
OATH6
|
Euro OAT Future Mar 26 | 618 |
| 2025-12-04 |
RXH6
|
Euro Bund Future Mar 26 | 287 |
| 2025-12-04 |
IKH6
|
Long-Term Euro BTP Future Mar 26 | 316 |
| 2025-12-04 |
OATZ5
|
Euro OAT Future Dec 25 | -618 |
| 2025-12-04 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | -316 |
| 2025-12-04 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | 324 |
| 2025-12-04 |
RXZ5
|
Euro Bund Future Dec 25 | -287 |
| 2025-12-02 |
OATZ5
|
Euro OAT Future Dec 25 | 618 |
| 2025-12-02 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 316 |
| 2025-11-26 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | 324 |
| 2025-11-24 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | -324 |
| 2025-11-24 |
G H6
|
Long Gilt Future Mar 26 | 264 |
| 2025-11-21 |
QCZ5
|
OMX Stockholm 30 Index Future Dec 25 | 324 |
| 2025-11-21 |
OATZ5
|
Euro OAT Future Dec 25 | 618 |
| 2025-11-21 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 316 |
| 2025-11-20 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 316 |
| 2025-11-18 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 316 |
| 2025-11-18 |
OATZ5
|
Euro OAT Future Dec 25 | 618 |
| 2025-11-17 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | -324 |
| 2025-11-17 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | -316 |
| 2025-11-17 |
OATZ5
|
Euro OAT Future Dec 25 | -618 |
| 2025-11-14 |
KMB
|
Kimberly-Clark Corp | -6,853 |
| 2025-11-14 |
FMG.AX
|
Fortescue Ltd | -49,869 |
| 2025-11-14 |
GIB.A.TO
|
CGI Inc Class A | -4,800 |
| 2025-11-14 |
RCL
|
Royal Caribbean Group | -2,582 |
| 2025-11-14 |
STX
|
Seagate Technology Holdings PLC | -2,400 |
| 2025-11-14 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | 15,100 |
| 2025-11-14 |
GLE.PA
|
Societe Generale SA | -18,165 |
| 2025-11-14 |
7751.T
|
Canon Inc | 30,200 |
| 2025-11-14 |
K
|
Kellanova | 9,609 |
| 2025-11-14 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 52,200 |
| 2025-11-14 |
TYL
|
Tyler Technologies Inc | -819 |
| 2025-11-14 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | 289,000 |
| 2025-11-14 |
ORNBV.HE
|
Orion Oyj Class B | -2,992 |
| 2025-11-14 |
8795.T
|
T&D Holdings Inc | 17,000 |
| 2025-11-14 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | 398,800 |
| 2025-11-14 |
DLTR
|
Dollar Tree Inc | 6,863 |
| 2025-11-14 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 324 |
| 2025-11-14 |
6326.T
|
Kubota Corp | 34,100 |
| 2025-11-14 |
8729.T
|
Sony Financial Group Inc | -115,500 |
| 2025-11-14 |
AVB
|
AvalonBay Communities Inc | -1,257 |
| 2025-11-14 |
EVN.AX
|
Evolution Mining Ltd | -56,920 |
| 2025-11-14 |
6988.T
|
Nitto Denko Corp | 24,600 |
| 2025-11-14 |
AWK
|
American Water Works Co Inc | -2,049 |
| 2025-11-14 |
OATZ5
|
Euro OAT Future Dec 25 | 618 |
| 2025-11-14 |
SKF B.ST
|
SKF AB Class B | -9,229 |
| 2025-11-14 |
ALL
|
Allstate Corp | 9,167 |
| 2025-11-14 |
4755.T
|
Rakuten Group Inc | 52,700 |
| 2025-11-14 |
2503.T
|
Kirin Holdings Co Ltd | 27,000 |
| 2025-11-14 |
CPU.AX
|
Computershare Ltd | -9,840 |
| 2025-11-14 |
4503.T
|
Astellas Pharma Inc | 63,100 |
| 2025-11-14 |
UDR
|
UDR Inc | -6,542 |
| 2025-11-14 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 316 |
| 2025-11-14 |
ROK
|
Rockwell Automation Inc | 3,902 |
| 2025-11-14 |
8750.T
|
Dai-ichi Life Holdings Inc | 122,400 |
| 2025-11-14 |
MU
|
Micron Technology Inc | -8,097 |
| 2025-11-13 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 270 |
| 2025-11-13 |
OATZ5
|
Euro OAT Future Dec 25 | -543 |
| 2025-11-11 |
OATZ5
|
Euro OAT Future Dec 25 | 543 |
| 2025-11-11 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 254 |
| 2025-11-10 |
OATZ5
|
Euro OAT Future Dec 25 | -543 |
| 2025-11-06 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -284,856 |
| 2025-11-05 |
INFXX
|
Franklin Instl U.S. Govt Mny Mkt Fund | 70,315 |
| 2025-11-04 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 270 |
| 2025-10-30 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 254 |
| 2025-10-29 |
OATZ5
|
Euro OAT Future Dec 25 | 543 |
| 2025-10-29 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 270 |
| 2025-10-27 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | -254 |
| 2025-10-27 |
OATZ5
|
Euro OAT Future Dec 25 | -543 |
| 2025-10-27 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | -270 |
| 2025-10-23 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | -254 |
| 2025-10-23 |
OATZ5
|
Euro OAT Future Dec 25 | -543 |
| 2025-10-22 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 270 |
| 2025-10-16 |
QCV5
|
OMX Stockholm 30 Index Future Oct 25 | -270 |
| 2025-10-16 |
QCX5
|
OMX Stockholm 30 Index Future Nov 25 | 270 |
| 2025-10-09 |
CFV5
|
CAC 40 Index Future Oct 25 | -70 |
| 2025-10-09 |
OATZ5
|
Euro OAT Future Dec 25 | -188 |
| 2025-10-03 |
8729
|
Sony Financial Group Inc | 115,500 |
| 2025-10-03 |
OATZ5
|
Euro OAT Future Dec 25 | 188 |
| 2025-09-25 |
CFV5
|
CAC 40 Index Future Oct 25 | -70 |
| 2025-09-11 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 459 |
| 2025-09-10 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | 284,856 |
| 2025-09-09 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | -459 |
| 2025-09-08 |
IKZ5
|
Long-Term Euro BTP Future Dec 25 | 459 |
| 2025-07-19 |
SNPS
|
Synopsys Inc | 490 |
| 2025-07-19 |
ANSS
|
Ansys Inc | -1,441 |
| 2025-07-12 |
NVDA
|
NVIDIA Corp | -12,016 |
| 2025-07-12 |
REL.L
|
RELX PLC | -24,982 |
| 2025-07-12 |
J36.SI
|
Jardine Matheson Holdings Ltd | 3,700 |
| 2025-07-12 |
8601.T
|
Daiwa Securities Group Inc | 31,600 |
| 2025-07-12 |
4704.T
|
Trend Micro Inc | 3,000 |
| 2025-07-12 |
EVO.ST
|
Evolution AB | -2,532 |
| 2025-07-12 |
8053.T
|
Sumitomo Corp | 25,400 |
| 2025-07-12 |
EXR
|
Extra Space Storage Inc | 4,992 |
| 2025-07-12 |
FTV
|
Fortive Corp | 7,809 |
| 2025-07-12 |
HWM
|
Howmet Aerospace Inc | 6,812 |
| 2025-07-12 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | 27,400 |
| 2025-07-12 |
6702.T
|
Fujitsu Ltd | 41,600 |
| 2025-07-12 |
1.HK
|
CK Hutchison Holdings Ltd | 62,500 |
| 2025-07-12 |
BLDR
|
Builders FirstSource Inc | -1,156 |
| 2025-07-12 |
DIS
|
The Walt Disney Co | 32,463 |
| 2025-07-12 |
AUTO.L
|
Auto Trader Group PLC | -11,115 |
| 2025-07-12 |
IHG.L
|
InterContinental Hotels Group PLC | -910 |
| 2025-07-12 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -51 |
| 2025-07-12 |
CA.PA
|
Carrefour | -6,675 |
| 2025-07-12 |
27.HK
|
Galaxy Entertainment Group Ltd | 49,000 |
| 2025-07-12 |
9022.T
|
Central Japan Railway Co | 14,000 |
| 2025-07-12 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -2,275 |
| 2025-07-12 |
8766.T
|
Tokio Marine Holdings Inc | 43,700 |
| 2025-07-12 |
CHKP
|
Check Point Software Technologies Ltd | -665 |
| 2025-06-21 |
AENA.MC
|
Aena SME SA | -1,766 |
| 2025-06-14 |
7733.T
|
Olympus Corp | 27,200 |
| 2025-06-14 |
BT.A.L
|
BT Group PLC | 142,724 |
| 2025-06-14 |
WEC
|
WEC Energy Group Inc | 7,562 |
| 2025-06-14 |
BALL
|
Ball Corp | 6,257 |
| 2025-06-14 |
J36.SI
|
Jardine Matheson Holdings Ltd | -3,400 |
| 2025-06-14 |
AMTM
|
Amentum Holdings Inc | -180 |
| 2025-06-14 |
4755.T
|
Rakuten Group Inc | -21,200 |
| 2025-06-14 |
BMRN
|
BioMarin Pharmaceutical Inc | 4,496 |
| 2025-06-14 |
SEIC
|
SEI Investments Co | -1,534 |
| 2025-06-14 |
BG
|
Bunge Global SA | -1,650 |
| 2025-06-14 |
IR
|
Ingersoll Rand Inc | -5,274 |
| 2025-06-14 |
YUM
|
Yum Brands Inc | 6,633 |
| 2025-06-14 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -7,149 |
| 2025-06-14 |
SWKS
|
Skyworks Solutions Inc | -1,911 |
| 2025-06-14 |
SYF
|
Synchrony Financial | 8,909 |
| 2025-06-14 |
OVV
|
Ovintiv Inc | -3,424 |
| 2025-06-14 |
ULTA
|
Ulta Beauty Inc | 1,060 |
| 2025-06-14 |
AGS.BR
|
Ageas SA/ NV | -2,015 |
| 2025-06-14 |
WDC
|
Western Digital Corp | 7,914 |
| 2025-06-14 |
AMCR
|
Amcor PLC Ordinary Shares | -30,378 |
| 2025-06-14 |
D05.SI
|
DBS Group Holdings Ltd | -7,600 |
| 2025-06-14 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | 65,765 |
| 2025-06-14 |
CPAY
|
Corpay Inc | -655 |
| 2025-06-14 |
DAL
|
Delta Air Lines Inc | -4,446 |
| 2025-06-14 |
LRCX
|
Lam Research Corp | 4,500 |
| 2025-06-14 |
ELE.MC
|
Endesa SA | 7,506 |
| 2025-06-14 |
VTRS
|
Viatris Inc | -28,994 |
| 2025-06-14 |
823.HK
|
Link Real Estate Investment Trust | -61,900 |
| 2025-06-14 |
MANH
|
Manhattan Associates Inc | -697 |
| 2025-06-14 |
VRTX
|
Vertex Pharmaceuticals Inc | -2,563 |
| 2025-06-14 |
VWS.CO
|
Vestas Wind Systems AS | 10,440 |
| 2025-06-14 |
7202.T
|
Isuzu Motors Ltd | -7,100 |
| 2025-06-14 |
EVO.ST
|
Evolution AB | 2,532 |
| 2025-06-14 |
VLTO
|
Veralto Corp | 1,775 |